Reliance Steel & Aluminum Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$4,630,000	$4,026,000	$3,498,600	$3,651,200
Gross Profit	1,231,000	1,102,700	885,400	1,031,600
EBITDA	514,100	434,100	239,600	332,600
EBIT	444,600	364,900	170,300	262,100
Net Income	322,900	266,300	116,500	189,500
Net Change In Cash	4,630,000	4,026,000	3,498,600	3,651,200
Free Cash Flow	68,800	87,200	202,900	180,600
Cash	235,400	249,700	216,600	261,200
Basic Shares	51,673	51,974	52,375	52,817

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$14,294,300	$13,835,000	$14,805,900	$17,025,000
Gross Profit	3,829,300	3,837,900	4,301,900	5,011,100
EBITDA	1,303,100	1,448,900	2,026,200	2,732,900
EBIT	1,024,900	1,180,200	1,780,800	2,492,700
Net Income	739,400	875,200	1,335,900	1,840,100
Net Change In Cash	14,294,300	13,835,000	14,805,900	17,025,000
Free Cash Flow	502,500	999,200	1,202,500	1,776,800
Cash	216,600	318,100	1,080,200	1,173,400
Basic Shares	52,875	56,246	59,015	61,495